New York State Common Retirement Fund Marqeta, Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Marqeta, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 123,485 shares of MQ stock, worth $602,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,485
Previous 121,579 1.57%
Holding current value
$602,606
Previous $708,000 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$5.28 - $6.83 $10,063 - $13,017
1,906 Added 1.57%
123,485 $652,000
Q2 2025

Oct 08, 2025
SELL
$3.71 - $5.88 $63,812 - $101,136
-17,200 Reduced 12.39%
121,579 $708,000
Q2 2025

Aug 13, 2025
SELL
$3.71 - $5.88 $63,812 - $101,136
-17,200 Reduced 12.39%
121,579 $709,000
Q3 2024

Oct 08, 2025
BUY
$4.67 - $5.61 $80,324 - $96,492
17,200 Added 14.15%
138,779 $682,000
Q3 2024

Oct 28, 2024
SELL
$4.67 - $5.61 $183,064 - $219,912
-39,200 Reduced 22.03%
138,779 $683,000
Q2 2024

Oct 08, 2025
BUY
$5.06 - $6.12 $285,384 - $345,168
56,400 Added 46.39%
177,979 $975,000
Q2 2024

Jul 31, 2024
SELL
$5.06 - $6.12 $93,250 - $112,785
-18,429 Reduced 9.38%
177,979 $975,000
Q1 2024

Oct 08, 2025
BUY
$5.65 - $7.33 $422,783 - $548,496
74,829 Added 61.55%
196,408 $1.17 Million
Q1 2024

May 07, 2024
BUY
$5.65 - $7.33 $604 - $784
107 Added 0.05%
196,408 $1.17 Million
Q4 2023

Oct 08, 2025
BUY
$5.03 - $7.14 $375,851 - $533,515
74,722 Added 61.46%
196,301 $1.37 Million
Q4 2023

Feb 01, 2024
SELL
$5.03 - $7.14 $17,599 - $24,982
-3,499 Reduced 1.75%
196,301 $1.37 Million
Q3 2023

Oct 08, 2025
BUY
$4.78 - $6.62 $373,896 - $517,823
78,221 Added 64.34%
199,800 $1.19 Million
Q3 2023

Nov 07, 2023
BUY
$4.78 - $6.62 $90,475 - $125,303
18,928 Added 10.46%
199,800 $1.2 Million
Q2 2023

Oct 08, 2025
BUY
$3.93 - $5.28 $233,021 - $313,067
59,293 Added 48.77%
180,872 $880,000
Q2 2023

Aug 07, 2023
SELL
$3.93 - $5.28 $191,579 - $257,389
-48,748 Reduced 21.23%
180,872 $881,000
Q1 2023

Oct 08, 2025
SELL
$3.57 - $7.3 $264,808 - $541,484
-74,176 Reduced 24.42%
229,620 $1.05 Million
Q1 2023

May 02, 2023
SELL
$3.57 - $7.3 $264,808 - $541,484
-74,176 Reduced 24.42%
229,620 $1.05 Million
Q4 2022

Oct 08, 2025
BUY
$5.7 - $7.88 $1.04 Million - $1.44 Million
182,217 Added 149.88%
303,796 $1.86 Million
Q4 2022

Jan 30, 2023
SELL
$5.7 - $7.88 $575 - $795
-101 Reduced 0.03%
303,796 $1.86 Million
Q3 2022

Nov 08, 2022
BUY
$6.66 - $11.21 $24,622 - $41,443
3,697 Added 1.23%
303,897 $2.16 Million
Q2 2022

Aug 04, 2022
BUY
$6.63 - $11.62 $1.99 Million - $3.49 Million
300,200 New
300,200 $2.44 Million

Others Institutions Holding MQ

# of Institutions
310
Shares Held
340M
Call Options Held
999K
Put Options Held
128K
View Full List

About Marqeta, Inc.

MQ Quotes by TradingView
  • Ticker MQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 445,684,000
  • Market Cap $2.17B
  • Description
  • Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...
More about MQ
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